Vontobel Holding Ltd. Paylocity Holding Corp Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,244 shares of PCTY stock, worth $606,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,244

Previous 2,441 32.9%

Holding current value

$606,044

Previous $457,000 28.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$172.54 - $201.04 $138,549 - $161,435	803 Added 32.9%	3,244 $587,000
Q1 2025 Apr 25, 2025	SELL	$183.21 - $217.86 $126,414 - $150,323	-690 Reduced 22.04%	2,441 $457,000
Q4 2024 Jan 29, 2025	SELL	$162.14 - $213.79 $134,089 - $176,804	-827 Reduced 20.89%	3,131 $624,000
Q3 2024 Oct 15, 2024	SELL	$132.0 - $165.41 $504,504 - $632,197	-3,822 Reduced 49.13%	3,958 $652,000
Q2 2024 Aug 13, 2024	BUY	$131.85 - $172.97 $314,989 - $413,225	2,389 Added 44.31%	7,780 $1.03 Million
Q1 2024 May 10, 2024	SELL	$152.47 - $177.39 $405,112 - $471,325	-2,657 Reduced 33.01%	5,391 $926,000
Q4 2023 Jun 03, 2024	SELL	$141.89 - $205.05 $65,269 - $94,323	-460 Reduced 9.09%	4,598 $757,000
Q4 2023 Jan 29, 2024	SELL	$141.89 - $205.05 $174,524 - $252,211	-1,230 Reduced 13.26%	8,048 $1.33 Million
Q3 2023 Jun 03, 2024	BUY	$176.88 - $226.85 $577,336 - $740,438	3,264 Added 181.94%	5,058 $919,000
Q3 2023 Oct 10, 2023	BUY	$176.88 - $226.85 $1.15 Million - $1.48 Million	6,527 Added 237.26%	9,278 $1.69 Million
Q2 2023 Jun 03, 2024	BUY	$163.3 - $198.63 $21,229 - $25,821	130 Added 7.81%	1,794 $331,000
Q2 2023 Jul 24, 2023	BUY	$163.3 - $198.63 $42,458 - $51,643	260 Added 10.44%	2,751 $507,000
Q1 2023 Jun 03, 2024	SELL	$174.54 - $232.89 $650,510 - $867,981	-3,727 Reduced 69.13%	1,664 $330,000
Q1 2023 Apr 12, 2023	BUY	$174.54 - $232.89 $434,779 - $580,128	2,491 New	2,491 $495,000
Q1 2021 May 11, 2021	SELL	$167.08 - $213.49 $345,855 - $441,924	-2,070 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $336,292 - $444,801	2,070 New	2,070 $426,000

Others Institutions Holding PCTY

# of Institutions

520

Shares Held

42M

Call Options Held

30.6K

Put Options Held

104K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $10.4B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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Vontobel Holding Ltd. Paylocity Holding Corp Transaction History